Old Mission Capital’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,535
| Closed | -$549K | – | 474 |
|
|
2016
Q4 | $549K | Sell |
47,535
-104,550
| -69% | -$1.21M | 0.04% | 236 |
|
|
2016
Q3 | $1.8M | Buy |
152,085
+79,287
| +109% | +$936K | 0.12% | 114 |
|
|
2016
Q2 | $807K | Buy |
72,798
+60,128
| +475% | +$667K | 0.06% | 168 |
|
|
2016
Q1 | $138K | Sell |
12,670
-54,226
| -81% | -$591K | 0.01% | 231 |
|
|
2015
Q4 | $716K | Buy |
66,896
+2,613
| +4% | +$28K | 0.09% | 141 |
|
|
2015
Q3 | $700K | Buy |
64,283
+30,545
| +91% | +$333K | 0.1% | 109 |
|
|
2015
Q2 | $448K | Buy |
33,738
+21,402
| +173% | +$284K | 0.06% | 135 |
|
|
2015
Q1 | $167K | Buy |
+12,336
| New | +$167K | 0.04% | 196 |
|